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Ulta Beauty
ULTA

Overview Fund Activity

1,036 hedge funds and large institutions have $22.3B invested in Ulta Beauty in 2023 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 348 increasing their positions, 383 reducing their positions, and 106 closing their positions.

Holders
1,036
Holders Change
+58
Holders Change %
+5.93%
% of All Funds
15.19%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.22%
New
181
Increased
348
Reduced
383
Closed
106
Calls
$1.47B
Puts
$1.56B
Net Calls
-$92.9M
Net Calls Change
+$65.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.38B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$309M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$190M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$200M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$360M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39M
3
Ameriprise
3
Ameriprise
Minnesota
$70.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$270M
5
Millennium Management
5
Millennium Management
New York
$63.6M
Name Market Value Shares Shares
Change 		Shares
Change %
M
226
MOTCO
Texas
$8.29M 16,917 +16,884 +51,164%
Fidelity International
227
Fidelity International
Bermuda
$8.28M 16,890 -6,318 -27%
CS
228
Candriam SCA
Luxembourg
$8.25M 16,843 +6,892 +69%
WB
229
WesBanco Bank
West Virginia
$8.23M 16,798 -2,400 -13%
US Bancorp
230
US Bancorp
Minnesota
$8.1M 16,539 +4,729 +40%
QIM
231
Quantitative Investment Management
Virginia
$8.03M 16,397 +15,871 +3,017%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$8.03M 16,389 +633 +4%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.97M 16,276 -22,982 -59%
FGP
234
Foyston, Gordon, & Payne
Ontario, Canada
$7.96M 16,242 +6,669 +70%
DPAM
235
Degroof Petercam Asset Management
Belgium
$7.87M 16,063 +16,063 New
SOMRS
236
State of Michigan Retirement System
Michigan
$7.87M 16,053 +100 +0.6%
X
237
Xponance
Pennsylvania
$7.69M 15,695 -611 -4%
ZAM
238
Zevin Asset Management
Massachusetts
$7.6M 15,509 +796 +5%
AAM
239
Advisors Asset Management
Colorado
$7.58M 15,475 -2,805 -15%
RRAM
240
River Road Asset Management
Kentucky
$7.5M 15,300 -1,187 -7%
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
$7.5M 15,300 +10,692 +232%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$7.37M 15,045 -2,920 -16%
AIG
243
American International Group
New York
$7.27M 14,834 -264 -2%
MGWM
244
Marks Group Wealth Management
Minnesota
$7.27M 14,832 +143 +1%
Macquarie Group
245
Macquarie Group
Australia
$7.25M 14,806 +2,662 +22%
1832 Asset Management
246
1832 Asset Management
Ontario, Canada
$7.08M 14,448 +7,887 +120%
OAC
247
OMERS Administration Corp
Ontario, Canada
$6.86M 14,000 +14,000 New
MIM
248
MetLife Investment Management
New Jersey
$6.85M 13,975 -432 -3%
AC
249
Armistice Capital
New York
$6.71M 13,700 +12,396 +951%
LIP
250
Lighthouse Investment Partners
Florida
$6.69M 13,650 -19,350 -59%
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